REFUGE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2023

Confirmation Statement Submitted 19 May 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

80 Fenchurch Street London EC3M 4BY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 34 resigned

Show resigned officers

						Status
Richard Gordon	Director	British	United Kingdom	51	24 Jul 2019	Active
Royal London Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Jun 2005	Active

Shareholders

Shareholders (1)


R L Schedule 2c Holdings Limited	100.0%	1	Ordinary	5 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R L Schedule 2c Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

R L SCHEDULE 2C HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) united kingdom

REFUGE INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
29 Jun 2023	Persons With Significant Control	Change to R L Schedule 2C Holdings Limited as a person with significant control on 2023-06-26	View(2 pages)
27 Jun 2023	Officers	Change Corporate Secretary Company With Change Date	View(1 page)